Short Trade on CHIP

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01 Nov 2026 at 03:47:03 hyperliquid

Short Trade on CHIP (BosPullback)

With 9369.66 CHIP at 0.0425$ per unit. Take profit: 0.04041 (5.01 %) & Stop Loss: 0.0434 (2.02 %)

CHIP SHORT BosPullback hyperliquid 01 Nov 2026 03:47 → 05:45 · 1 hour

Position

Entry 0.04254$

Qty 9369.6564 CHIP

Size 398.6133$ (margin 100$) (leverage 4)

Risk Setup

TP 0.04041 (+5.01%)

TP $ 19.96$

SL 0.0434 (-2.02%)

SL $ 8.06$

RR 2.48

Status loss PnL -2.02% / -8.06$ MAE -2.66% MFE +0.51% 0.3R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: )

#61 / 65

seuil : top 15

Avg Rank 8h:

Quality Score

N/A

score brut du coin

Quality Rank

#61 / 65

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.02 %

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#61 / 65

seuil : top 15

Signal Confidence

93 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.02 %

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD TRADE

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BosPullback. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

971,940 $

volume USDT au moment du signal
01/11 03:32

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7515

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion +2
Operational	bear 0.55	expansion +1
Tactical	range 0.25	compression 0
Micro	range 0.25	range

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) +3

Market Breadth

Breadth Score 67.7%

Macro mixed_dispersion

Local 4h bullish Leadership balanced

Legacy leadership : mixed

Breadth state expanding

Δ 15m

→+0.039

Δ 1h

▲+0.084

Δ 4h

▲+0.158

Δ 12h

▲+0.217

Δ 24h

▲+0.383

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	73.5%
1h	79.4%
4h	79.4%
24h	79.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	73.5%	+0.05%
4h	50.0%	+0.39%
24h	64.7%	+1.36%

Expansion & Tails (4h)

Up ≥1σ

2.9%

Down ≥1σ

0.0%

Expansion

2.9%

Tail ↑

+0.42

Tail ↓

+0.50

Dispersion : 0.056

Universe : 34 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 01/11 03:45 · env bear_trend

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 30/10/2026 20:00

Score brut

0.3863

Score SMA

0.4669

Rank

#43 / 89

Rank Norm SMA 8h

0.5227

Rank Norm SMA

0.7602

Calculé le

30/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4657	r1h: 0.000% · r4h: 0.000% · r1d: 2.84% · r3d: -18.20% · ema21_slope: -0.2086% · dist_ema21: -6.515%
Force Relative	25%	0.5092	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.63% · rs_3d: -13.81% · beta_24h: 3.282
Volume	20%	0.2638	rvol_20: 0.54× · zscore_50: -0.438 · trend: 14.55%
Qualité Tendance	15%	0.4437	ADX: 16.1 (weak) · Chop: 61.7 (neutral)
Volatilité	10%	0.0000	ATR%: 15.900% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.022% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.515%	0.3R	-0.625%	0.3R	0.8×	12
2h	+0.515%	0.3R	-2.475%	1.2R	0.2×	24
4h ★	+0.515%	0.3R	-2.656%	1.3R	0.2×	48
8h	+0.515%	0.3R	-4.805%	2.4R	0.1×	96
12h	+0.515%	0.3R	-4.805%	2.4R	0.1×	144
24h	+2.191%	1.1R	-4.805%	2.4R	0.5×	288
48h	+9.114%	4.5R	-4.805%	2.4R	1.9×	576
72h	+9.843%	4.9R	-4.805%	2.4R	2.1×	864

⏱ MFE in 1357 min MAE in 382 min ✗ Adverse move came first

computed 7 hours ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: N/A

No context market snapshot

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.96|prog=0.42|zone=weak
stop_price: 0.04339682
tp_price: 0.04040845
atr:
score: 0.93
exit_rules:
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.519
trend_strength : -0.1489
trend_persistence : 0.5
high_delta_atr : -0.6646
low_delta_atr : -1.114
current_swing_amp_atr : 2.4656
current_swing_speed : 0.6164
current_swing_efficiency : 0.4475
retracement_ratio : 0.7959
extension_ratio : 1.2098
compression_score : 0.9239
swing_entropy : 1
breakout_strength : -1.7631
distance_to_last_high_atr : -1.0985
distance_to_last_low_atr : 1.4928
pivot_count : 19
swing_count : 18
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.043347
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.537
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2777
```
scores_strength_score:
```
0.5206
```
scores_quality_score:
```
0.3974
```
scores_cleanliness_score:
```
0.2364
```
scores_structural_quality:
```
0.5292
```
scores_pullback_score:
```
0.7959
```
scores_exhaustion_score:
```
0.3624
```
scores_continuation_score:
```
0.3774
```
scores_structure_score:
```
0.2989
```
scores_volatility_expansion:
```
0.2056
```
scores_momentum_type_score:
```
0.5843
```
scores_risk_score:
```
0.1383
```
trend_analyzer_1h
features_ema20_slope:
```
0.0005
```
features_ema50_slope:
```
-0.0681
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.043
```
features_price_vs_ema50:
```
-1.6007
```
features_recent_hh_hl_score:
```
0.375
```
features_recent_lh_ll_score:
```
0.625
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5272
```
features_trend_efficiency:
```
0.4475
```
features_impulse_strength:
```
3.1692
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7959
```
features_pullback_depth_atr:
```
2.5223
```
features_extension_from_mean:
```
-1.6007
```
features_impulse_decay_score:
```
0.3951
```
features_opposing_wick_pressure:
```
0.257
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0996
```
features_body_ratio:
```
0.4732
```
features_closes_position_ratio:
```
0.4886
```
features_slope_consistency:
```
0.7222
```
features_range_position:
```
0.1383
```
features_distance_to_recent_high:
```
-27.6305
```
features_distance_to_recent_low:
```
4.4348
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0006
obi_top10 : 0.0234
micro_price : 0.04243701
spread_pct : 0.070705
mid_price : 0.042445
bid_wall_price : 0.0423
bid_wall_size : 900119.8
bid_wall_dist_atr :
ask_wall_price : 0.0426
ask_wall_size : 787618.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0112
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7071
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-10-26 17:00:00
    [price] => 0.057344
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-10-27 01:00:00
    [price] => 0.050145
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-10-27 05:00:00
    [price] => 0.052729
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-10-27 09:00:00
    [price] => 0.049771
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-10-28 02:00:00
    [price] => 0.055582
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-10-28 17:00:00
    [price] => 0.047788
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-10-28 20:00:00
    [price] => 0.050292
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-10-29 08:00:00
    [price] => 0.046768
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-10-29 15:00:00
    [price] => 0.052766
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-10-30 00:00:00
    [price] => 0.040335
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-10-30 12:00:00
    [price] => 0.044669
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-10-30 14:00:00
    [price] => 0.042605
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-10-30 15:00:00
    [price] => 0.045059
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-10-30 19:00:00
    [price] => 0.042298
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-10-30 21:00:00
    [price] => 0.044921
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-10-31 14:00:00
    [price] => 0.042489
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-31 16:00:00
    [price] => 0.043733
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-11-01 02:00:00
    [price] => 0.041842
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-11-01 06:00:00
    [price] => 0.043347
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-10-31 09:00:00
    [price] => 0.043221
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-10-31 10:00:00
    [price] => 0.042767
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-10-31 10:30:00
    [price] => 0.043689
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-10-31 12:00:00
    [price] => 0.042869
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-10-31 12:30:00
    [price] => 0.043249
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-10-31 14:15:00
    [price] => 0.042489
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-10-31 16:00:00
    [price] => 0.043733
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-10-31 16:30:00
    [price] => 0.043196
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-10-31 17:00:00
    [price] => 0.043602
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-10-31 20:30:00
    [price] => 0.042223
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-10-31 22:00:00
    [price] => 0.042863
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-10-31 23:00:00
    [price] => 0.04213
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-11-01 01:30:00
    [price] => 0.042743
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-11-01 01:45:00
    [price] => 0.042192
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-11-01 04:45:00
    [price] => 0.04302
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-11-01 05:45:00
    [price] => 0.04257
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-11-01 06:15:00
    [price] => 0.043347
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-11-01 07:15:00
    [price] => 0.042336
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.042489
strategy_details
levels_hl_price:
```
0.041842
```
levels_hl_timestamp: 2026-11-01 02:00:00
levels_hh_price:
```
0.043347
```
levels_lh_price:
```
0.043347
```
levels_lh_timestamp: 2026-11-01 06:00:00
levels_ll_price:
```
0.041842
```
strategy_details
demand_zone_top:
```
0.042863
```
demand_zone_bottom:
```
0.041842
```
demand_zone_mid:
```
0.0423525
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.719
```
strategy_details
supply_zone_top:
```
0.043733
```
supply_zone_bottom:
```
0.042971
```
supply_zone_mid:
```
0.043352
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7436
```
regimes
1H : bear_high
15m : range_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:47	0.04254300	+0.007%
2	04:27	0.04241400	-0.296%
3	05:38	0.04264000	+0.235%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 52%

Trend

Trend Strength

-0.149

Persistence

0.500

High Δ ATR

-0.665

Low Δ ATR

-1.114

Current Swing

Amp ATR

2.466

Speed

0.616

Efficiency

0.448

Structure

Retracement

0.796

Extension

1.210

Compression

0.924

Entropy

1.000

Breakout Str.

-1.763

Dist High ATR

-1.099

Dist Low ATR

1.493

19 pivots · 18 swings · Last pivot: ↑ 0.0433 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

0.278

0.521

0.397

0.236

0.529

0.796

0.362

0.377

0.299

0.206

0.584

0.138

Features

Ema20 Slope

0.001

Ema50 Slope

-0.068

Ema Alignment Score

0.000

Price Vs Ema20

-0.043

Price Vs Ema50

-1.601

Recent Hh Hl Score

0.375

Recent Lh Ll Score

0.625

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.448

Impulse Strength

3.169

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.796

Pullback Depth Atr

2.522

Extension From Mean

-1.601

Impulse Decay Score

0.395

Opposing Wick Pressure

0.257

Volatility Percentile

0.120

Volatility Delta

-0.100

Body Ratio

0.473

Closes Position Ratio

0.489

Slope Consistency

0.722

Range Position

0.138

Distance To Recent High

-27.631

Distance To Recent Low

4.435

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7071ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.001

avg 0.011 ± 0.011

OBI Top 10 0.023

Microstructure

Mid Price

0.0424

Micro Price

0.0424

Spread

0.0707%

↑ Bid Wall (Support)

Price

0.0423

Size

900,119.80

↓ Ask Wall (Resistance)

Price

0.0426

Size

787,618.20

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04254	0.0434	0.04041	2.48	0.04392

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04254
Stop Loss: 0.0434
Take Profit: 0.04041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0434 - 0.04254 = 0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.04254 - 0.04041 = 0.00213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00213 / 0.00086 = 2.4767

📌 Position Size

Amount	Margin	Quantity	Leverage
398.6133	100	9369.6564	4.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.04254 = 395.72

Donc, tu peux acheter 9302.33 avec un stoploss a 0.0434

Avec un position size USD de 395.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00213 = 19.81

Si Take Profit atteint, tu gagneras 19.81$

Résumé

Taille de position 9302.33
Taille de position USD 395.72
Perte potentielle 8
Gain potentiel 19.81
Risk-Reward Ratio 2.4767

📌 Peformances

TP % Target	TP $ Target
5.01 %	19.96 $

SL % Target	SL $ Target
2.02 %	8.06 $

PNL	PNL %
-8.06 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4753 %	122.44 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.04254	0.0434	0.04041	2.48	0.04392

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.04254
Stop Loss: 0.0434
Take Profit: 0.04041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0434 - 0.04254 = 0.00086
Récompense (distance jusqu'au take profit):

E - TP = 0.04254 - 0.04041 = 0.00213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00213 / 0.00086 = 2.4767

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04041
            [entry_price] => 0.04254
            [stop_loss] => 0.043486
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 10:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04041
            [entry_price] => 0.04254
            [stop_loss] => 0.043572
            [rr_ratio] => 2.06
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 10:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04041
            [entry_price] => 0.04254
            [stop_loss] => 0.043658
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 11:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04041
            [entry_price] => 0.04254
            [stop_loss] => 0.04383
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 13:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.022% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.515%	0.3R	-0.625%	0.3R	0.8×	12
2h	+0.515%	0.3R	-2.475%	1.2R	0.2×	24
4h ★	+0.515%	0.3R	-2.656%	1.3R	0.2×	48
8h	+0.515%	0.3R	-4.805%	2.4R	0.1×	96
12h	+0.515%	0.3R	-4.805%	2.4R	0.1×	144
24h	+2.191%	1.1R	-4.805%	2.4R	0.5×	288
48h	+9.114%	4.5R	-4.805%	2.4R	1.9×	576
72h	+9.843%	4.9R	-4.805%	2.4R	2.1×	864

⏱ MFE in 1357 min MAE in 382 min ✗ Adverse move came first

computed 7 hours ago

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